永赢成长远航一年持有混合A(015079)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
1.8193 |
1.8193 |
| 2 |
2026-02-26 |
1.8293 |
1.8293 |
| 3 |
2026-02-25 |
1.7988 |
1.7988 |
| 4 |
2026-02-24 |
1.7873 |
1.7873 |
| 5 |
2026-02-13 |
1.7396 |
1.7396 |
| 6 |
2026-02-12 |
1.7650 |
1.7650 |
| 7 |
2026-02-11 |
1.7247 |
1.7247 |
| 8 |
2026-02-10 |
1.7395 |
1.7395 |
| 9 |
2026-02-09 |
1.7357 |
1.7357 |
| 10 |
2026-02-06 |
1.6772 |
1.6772 |
| 11 |
2026-02-05 |
1.6997 |
1.6997 |
| 12 |
2026-02-04 |
1.7466 |
1.7466 |
| 13 |
2026-02-03 |
1.7790 |
1.7790 |
| 14 |
2026-02-02 |
1.7318 |
1.7318 |
| 15 |
2026-01-30 |
1.8158 |
1.8158 |
| 16 |
2026-01-29 |
1.8004 |
1.8004 |
| 17 |
2026-01-28 |
1.8348 |
1.8348 |
| 18 |
2026-01-27 |
1.7981 |
1.7981 |
| 19 |
2026-01-26 |
1.7308 |
1.7308 |
| 20 |
2026-01-23 |
1.7304 |
1.7304 |
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